Yields

Wyoming CLASS
September 2024

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
09/15/2024 5.2520 5.2931 5.2579 33 60 0.000143497 1.00008222
09/14/2024 5.2520 5.2933 5.2610 33 61 0.000143497 1.00013578
09/13/2024 5.2520 5.2935 5.2641 34 61 0.000143497 1.00018933
09/12/2024 5.2520 5.2936 5.2672 34 62 0.000143496 1.00016705
09/11/2024 5.2625 5.2938 5.2694 33 62 0.000143785 1.00017506
09/10/2024 5.2675 5.2939 5.2694 32 61 0.000143921 1.00019070
09/09/2024 5.2676 5.2940 5.2663 32 61 0.000143923 1.00019244
09/08/2024 5.2736 5.2941 5.2636 32 60 0.000144087 1.00010336
09/07/2024 5.2736 5.2942 5.2600 33 61 0.000144087 1.00015404
09/06/2024 5.2736 5.2943 5.2564 33 62 0.000144087 1.00020472
09/05/2024 5.2677 5.2944 5.2529 33 60 0.000143926 1.00019562
09/04/2024 5.2624 5.2945 5.2512 33 59 0.000143781 1.00018357
09/03/2024 5.2455 5.2946 5.2505 33 57 0.000143319 1.00017653
09/02/2024 5.2486 5.2948 5.2515 34 54 0.000143405 1.00002438
09/01/2024 5.2486 5.2950 5.2517 35 55 0.000143405 1.00007618
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Performance

Annualized as of June 30, 2024

Time Period Wyoming CLASS
Inception Date 7/13/2020
1 year 5.5998%
3 years 3.2259%
5 years N/A
10 years N/A
Since Inception 2.4440%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4023% 3.0322% N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Wyoming CLASS is not a bank. An investment in Wyoming CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although Wyoming CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields